| AAPL Apple Inc. | 6.23% | 308,929 | $77.4M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 4.08% | 2,024,550 | $50.7M | Add +26.6% |
| MSFT Microsoft Corp. | 3.07% | 90,318 | $38.1M | Add +3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.53% | 1,307,356 | $31.5M | Add +9.1% |
| NVDA Nvidia Corp. | 2.47% | 228,235 | $30.6M | Add +5.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.01% | 1,043,419 | $25.0M | Add +8.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.96% | 797,312 | $24.3M | Add +3.3% |
| LLY Eli Lilly & Co. | 1.83% | 29,417 | $22.7M | Add +6.7% |
| SCHX Schwab US Large-Cap ETF | 1.82% | 976,078 | $22.6M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 75,398 | $21.9M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.73% | 863,127 | $21.5M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 1.72% | 39,666 | $21.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.53% | 86,535 | $19.0M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 93,046 | $18.2M | Add +1.5% |
| TSLA Tesla Inc. | 1.45% | 44,481 | $18.0M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 1.39% | 632,566 | $17.3M | Add +5.7% |
| VGT Vanguard Info Tech ETF | 1.36% | 27,188 | $16.9M | Add +0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.32% | 716,958 | $16.3M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 30,919 | $15.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.22% | 90,502 | $15.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.21% | 62,640 | $15.0M | Reduce -1.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.18% | 687,539 | $14.7M | Add +6.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.15% | 213,558 | $14.3M | Add +3.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.14% | 696,080 | $14.2M | Add +6.9% |
| HD Home Depot Inc. | 1.11% | 35,467 | $13.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 65,406 | $12.5M | Add +0.3% |
| AVGO Broadcom Inc. | 0.98% | 52,588 | $12.2M | Add +5.5% |
| JNJ Johnson & Johnson | 0.96% | 82,711 | $12.0M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 25,060 | $10.7M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.85% | 172,195 | $10.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 17,851 | $10.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.84% | 58,812 | $10.5M | Add +2.5% |
| WMT Walmart Inc. | 0.75% | 102,556 | $9.3M | Add +6.6% |
| XLK SS Technology Select Sector | 0.74% | 39,733 | $9.2M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.72% | 22,213 | $8.9M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 19,082 | $8.6M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.67% | 65,492 | $8.4M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.65% | 42,710 | $8.1M | Add +6.0% |
| EPD Enterprise Products Partners | 0.64% | 252,162 | $7.9M | Add +0.8% |
| SO The Southern Co. | 0.62% | 94,033 | $7.7M | Add +2.3% |
| AMGN Amgen Inc. | 0.62% | 29,523 | $7.7M | Add +4.1% |
| KO The Coca-Cola Co. | 0.60% | 120,395 | $7.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.60% | 69,575 | $7.5M | Add +3.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.59% | 299,033 | $7.4M | New |
| MCD McDonald's Corp. | 0.57% | 24,230 | $7.0M | Reduce -15.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 31,849 | $7.0M | Add +3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.56% | 296,858 | $6.9M | Add +971.6% |
| V Visa Inc. Class A | 0.54% | 21,039 | $6.6M | Reduce -10.3% |
| XLV SS Health Care Select Sector | 0.53% | 48,095 | $6.6M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.52% | 90,335 | $6.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.49% | 10,314 | $6.0M | Add +0.8% |
| CVX Chevron Corp. | 0.45% | 38,969 | $5.6M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 63,499 | $5.6M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.44% | 5,987 | $5.5M | Reduce -2.0% |
| PM Philip Morris International | 0.43% | 44,150 | $5.3M | Reduce -1.5% |
| AFL Aflac Inc. | 0.42% | 50,712 | $5.2M | Add +40.6% |
| MRK Merck & Co. Inc. | 0.42% | 51,990 | $5.2M | Add +0.7% |
| EMR Emerson Electric Co. | 0.41% | 40,926 | $5.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.40% | 33,033 | $5.0M | Add +5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 66,240 | $5.0M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 29,400 | $5.0M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 56,925 | $4.5M | Add +6.9% |
| IWB iShares Russell 1000 ETF | 0.36% | 13,717 | $4.4M | Add +3.5% |
| CAT Caterpillar Inc. | 0.35% | 11,927 | $4.3M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 10,304 | $4.2M | Add +9.8% |
| RTX RTX Corp. | 0.34% | 36,329 | $4.2M | Add +50.0% |
| KMB Kimberly-Clark Corp. | 0.32% | 30,589 | $4.0M | Add +2.4% |
| MO Altria Group Inc. | 0.31% | 74,058 | $3.9M | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.31% | 15,226 | $3.9M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 39,347 | $3.8M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.30% | 22,690 | $3.8M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.30% | 87,695 | $3.7M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.30% | 23,876 | $3.7M | Add +4.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.29% | 140,526 | $3.6M | Reduce -0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.29% | 133,828 | $3.6M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.29% | 14,685 | $3.6M | Add +16.1% |
| WMB Williams Cos Inc. | 0.29% | 65,540 | $3.5M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.28% | 14,251 | $3.5M | Reduce -0.5% |
| AXP American Express Co. | 0.28% | 11,742 | $3.5M | Reduce -25.7% |
| GD General Dynamics Corp. | 0.28% | 13,224 | $3.5M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.28% | 124,716 | $3.4M | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.27% | 47,086 | $3.4M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 57,844 | $3.3M | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 5,463 | $3.2M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.26% | 28,289 | $3.2M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 71,130 | $3.1M | Add +1.4% |
| ADP Automatic Data Processing | 0.25% | 10,664 | $3.1M | Add +5.5% |
| BYRN Byrna Technologies Inc. | 0.25% | 106,735 | $3.1M | Add +0.3% |
| PGR Progressive Corp. | 0.25% | 12,820 | $3.1M | Add +11.7% |
| IWM iShares Russell 2000 ETF | 0.25% | 13,873 | $3.1M | Add +2.1% |
| PFE Pfizer Inc. | 0.24% | 114,505 | $3.0M | Reduce -16.5% |
| DLR Digital Realty Trust Inc. | 0.23% | 16,342 | $2.9M | Reduce -1.7% |
| SYK Stryker Corp. | 0.23% | 8,026 | $2.9M | Add +63.0% |
| TXN Texas Instruments Inc. | 0.23% | 15,284 | $2.9M | Add +0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 47,901 | $2.8M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 16,939 | $2.7M | Reduce -5.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.22% | 108,224 | $2.7M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 40,571 | $2.7M | Add +108.8% |
| CSCO Cisco Systems Inc. | 0.21% | 44,862 | $2.7M | Add +4.3% |
| ED Consolidated Edison Inc. | 0.21% | 29,350 | $2.6M | Add +12.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.21% | 54,441 | $2.6M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 5,013 | $2.5M | Reduce -31.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 9,601 | $2.5M | Reduce -1.6% |
| MDT Medtronic PLC | 0.20% | 31,706 | $2.5M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.20% | 7,344 | $2.5M | Reduce -41.2% |
| GIS General Mills Inc. | 0.20% | 38,035 | $2.4M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.20% | 22,501 | $2.4M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 23,909 | $2.4M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 45,614 | $2.4M | No change |
| DNP DNP Select Income Fund Inc. | 0.19% | 266,216 | $2.3M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.19% | 57,708 | $2.3M | Reduce -17.1% |
| CP Canadian Pacific Kansas City | 0.18% | 31,455 | $2.3M | Add +63.0% |
| EQIX Equinix Inc. | 0.18% | 2,390 | $2.3M | Reduce -22.6% |
| ITW Illinois Tool Works | 0.18% | 8,736 | $2.2M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 4,252 | $2.2M | Reduce -2.5% |
| HCA HCA Healthcare Inc. | 0.17% | 7,201 | $2.2M | Add +8.0% |
| PFF iShares Preferred & Income S | 0.17% | 68,679 | $2.2M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 17,509 | $2.1M | Add +23.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.16% | 80,919 | $2.0M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 25,026 | $2.0M | Add +4.5% |
| AEP American Electric Power | 0.16% | 21,390 | $2.0M | Add +0.2% |
| HON Honeywell International Inc. | 0.16% | 8,721 | $2.0M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 31,517 | $1.9M | Reduce -3.5% |
| PFG Principal Financial Group | 0.15% | 23,442 | $1.8M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 48,160 | $1.8M | Reduce -36.4% |
| WM Waste Management Inc. | 0.14% | 8,877 | $1.8M | Add +1.2% |
| WCN Waste Connections Inc. | 0.14% | 10,210 | $1.8M | Add +69.9% |
| LMT Lockheed Martin Corp. | 0.14% | 3,603 | $1.8M | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 30,900 | $1.7M | Add +19.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.14% | 68,672 | $1.7M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 13,350 | $1.7M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 9,163 | $1.7M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 15,168 | $1.7M | Reduce -0.4% |
| DE Deere & Co. | 0.14% | 3,984 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 23,995 | $1.7M | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,227 | $1.6M | Add +8.9% |
| NSC Norfolk Southern Corp. | 0.13% | 6,703 | $1.6M | Reduce -1.9% |
| EFX Equifax Inc. | 0.13% | 6,155 | $1.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.13% | 1,756 | $1.6M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.12% | 1,469 | $1.5M | Reduce -9.3% |
| PNC PNC Financial Services Group | 0.12% | 7,776 | $1.5M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 2,864 | $1.5M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.12% | 20,681 | $1.5M | Add +13.3% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 3,937 | $1.5M | Reduce -4.4% |
| PAYX Paychex Inc. | 0.12% | 10,445 | $1.5M | Add +1.4% |
| BUFF Innovator Laddered Allocatio | 0.12% | 32,488 | $1.5M | Add +10.0% |
| ZTS Zoetis Inc. | 0.12% | 8,904 | $1.5M | Reduce -43.2% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 13,931 | $1.4M | Add +7.1% |
| IAU iShares Gold Trust | 0.11% | 28,458 | $1.4M | No change |
| CCC CCC Intelligent Solutions Ho | 0.11% | 120,000 | $1.4M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 10,670 | $1.4M | Add +0.1% |
| BX Blackstone Inc. | 0.11% | 8,110 | $1.4M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 3,436 | $1.4M | Add +4.1% |
| DHI D.R. Horton Inc. | 0.11% | 9,892 | $1.4M | Add +75.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.4M | No change |
| MU Micron Technology Inc. | 0.11% | 15,999 | $1.3M | Add +391.7% |
| MRVL Marvell Technology Inc. | 0.11% | 12,113 | $1.3M | Reduce -15.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 34,975 | $1.3M | Add +565.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 7,040 | $1.3M | Reduce -3.1% |
| SLV iShares Silver Trust | 0.10% | 48,286 | $1.3M | Add +8.9% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 13,253 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.10% | 28,126 | $1.2M | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 10,724 | $1.2M | New |
| PEG Public Service Enterprise GP | 0.10% | 14,162 | $1.2M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.10% | 13,796 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.10% | 3,587 | $1.2M | Add +1.1% |
| GPN Global Payments Inc. | 0.10% | 10,532 | $1.2M | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.09% | 1,057 | $1.1M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 12,148 | $1.1M | Add +0.0% |
| TPG TPG Inc. | 0.09% | 16,873 | $1.1M | New |
| XEL Xcel Energy Inc. | 0.08% | 15,618 | $1.1M | Add +303.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 8,315 | $1.0M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,520 | $1.0M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.08% | 4,845 | $1.0M | Add +26.6% |
| GILD Gilead Sciences Inc. | 0.08% | 10,811 | $999K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.08% | 8,852 | $994K | Add +4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 7,830 | $992K | Reduce -0.6% |
| OKE Oneok Inc. | 0.08% | 9,881 | $992K | Reduce -1.5% |
| ET Energy Transfer LP | 0.08% | 49,547 | $971K | Reduce -1.6% |
| INTU Intuit Inc. | 0.08% | 1,528 | $961K | Reduce -63.8% |
| TMFC Motley Fool 100 Index ETF | 0.08% | 15,854 | $953K | Add +24.1% |
| SHOP Shopify Inc. Class A | 0.08% | 8,916 | $948K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.08% | 7,840 | $947K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,788 | $941K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 21,370 | $941K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 7,253 | $938K | Add +3.0% |
| RACE Ferrari NV | 0.07% | 2,177 | $925K | Reduce -1.4% |
| PRK Park National Corp. | 0.07% | 5,393 | $925K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 8,691 | $918K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,622 | $913K | Add +8.7% |
| UNP Union Pacific Corp. | 0.07% | 3,977 | $907K | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.07% | 6,797 | $899K | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 15,580 | $894K | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,715 | $893K | Reduce -10.2% |
| LIN Linde PLC | 0.07% | 2,127 | $891K | Add +20.9% |
| BAX Baxter International Inc. | 0.07% | 30,464 | $888K | Reduce -24.8% |
| CCI Crown Castle Inc. | 0.07% | 9,733 | $883K | Reduce -25.7% |
| NOC Northrop Grumman Corp. | 0.07% | 1,830 | $859K | Add +4.5% |
| SPG Simon Property Group Inc. | 0.07% | 4,959 | $854K | Reduce -1.0% |
| LCTU iShares U.S. Carbon Transiti | 0.07% | 13,117 | $840K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,465 | $839K | Add +10.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 20,779 | $837K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,457 | $834K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.07% | 9,045 | $822K | Add +10.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 10,000 | $820K | No change |
| MUB iShares National Muni Bond E | 0.07% | 7,659 | $816K | Reduce -5.3% |
| INTC Intel Corp. | 0.07% | 40,621 | $814K | Reduce -27.7% |
| MCO Moody's Corp. | 0.07% | 1,717 | $813K | Reduce -0.5% |
| MMM 3M Co. | 0.07% | 6,285 | $811K | Reduce -7.1% |
| CARR Carrier Global Corp. | 0.06% | 11,583 | $791K | Add +7.9% |
| CSX CSX Corp. | 0.06% | 23,352 | $754K | Add +3.9% |
| FHI Federated Hermes Inc. | 0.06% | 18,241 | $750K | Reduce -23.8% |
| KLAC KLA Corp. | 0.06% | 1,187 | $748K | Add +14.9% |
| WEC WEC Energy Group Inc. | 0.06% | 7,888 | $742K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,430 | $741K | Reduce -6.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 6,997 | $738K | Add +0.4% |
| AON Aon PLC Class A | 0.06% | 2,047 | $735K | Add +3.4% |
| USLM United States Lime & Mineral | 0.06% | 5,525 | $733K | Add +3.8% |
| AMAT Applied Materials Inc. | 0.06% | 4,450 | $724K | Add +0.5% |
| MS Morgan Stanley | 0.06% | 5,689 | $715K | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.06% | 17,170 | $703K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 2,900 | $699K | Add +3.6% |
| COP Conocophillips | 0.06% | 6,961 | $690K | Add +13.1% |
| POCT Innovator U.S. Equity Power | 0.06% | 17,373 | $687K | No change |
| HSY The Hershey Co. | 0.06% | 4,039 | $684K | Add +4.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 6,699 | $684K | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,374 | $683K | Reduce -15.2% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 4,936 | $674K | Add +15.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 13,954 | $667K | No change |
| FSS Federal Signal Corp. | 0.05% | 7,140 | $660K | No change |
| TGT Target Corp. | 0.05% | 4,701 | $635K | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,144 | $634K | Reduce -8.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 3,372 | $623K | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,732 | $622K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,677 | $614K | Add +107.0% |
| PPL PPL Corp. | 0.05% | 18,647 | $605K | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 9,462 | $603K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,921 | $599K | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.05% | 4,735 | $597K | Add +39.8% |
| T AT&T Inc. | 0.05% | 26,199 | $597K | Reduce -9.5% |
| XLE SS Energy Select Sector | 0.05% | 6,885 | $590K | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 6,259 | $580K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 10,738 | $570K | Add +19.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,662 | $569K | Add +5.8% |
| USB US Bancorp | 0.05% | 11,855 | $567K | Reduce -20.7% |
| ACN Accenture PLC Class A | 0.05% | 1,610 | $566K | Add +16.6% |
| ROK Rockwell Automation Inc. | 0.05% | 1,980 | $566K | Reduce -73.7% |
| CME Cme Group Inc. | 0.05% | 2,432 | $565K | Add +5.5% |
| MAR Marriott International Class A | 0.04% | 1,986 | $554K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 3,349 | $550K | Reduce -13.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 8,776 | $547K | No change |
| C Citigroup Inc. | 0.04% | 7,662 | $539K | Add +10.1% |
| TDV Proshares S&P Tech DVD Arist | 0.04% | 7,138 | $539K | Reduce -1.8% |
| SLF Sun Life Financial Inc. | 0.04% | 8,891 | $528K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 20,645 | $524K | New |
| BGRN iShares Usd Green Bond ETF | 0.04% | 11,209 | $523K | Add +1.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 6,248 | $522K | Reduce -0.1% |
| CB Chubb Ltd. | 0.04% | 1,876 | $518K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.04% | 7,248 | $509K | Reduce -7.0% |
| UTG Reaves Utility Income Fund | 0.04% | 15,989 | $507K | Add +4.5% |
| SRPT Sarepta Therapeutics Inc. | 0.04% | 4,092 | $498K | Add +13.9% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 9,989 | $497K | Add +0.8% |
| TSCO Tractor Supply Company | 0.04% | 9,359 | $497K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.04% | 2,641 | $493K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 4,469 | $492K | Add +1.1% |
| AZO AutoZone Inc. | 0.04% | 152 | $487K | Add +2.0% |
| XLF SS Financial Select Sector | 0.04% | 9,829 | $475K | Add +8.2% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,884 | $472K | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 662 | $459K | Add +20.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,717 | $457K | Add +11.5% |
| MET Metlife Inc. | 0.04% | 5,566 | $456K | Reduce -2.1% |
| WELL Welltower Inc. | 0.04% | 3,571 | $450K | Add +5.9% |
| PAPR Innovator U.S. Equity Power | 0.04% | 12,079 | $443K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 7,516 | $439K | Add +26.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,458 | $438K | Add +22.7% |
| PSEP Innovator U.S. Equity Power | 0.04% | 11,205 | $438K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 9,375 | $435K | Add +11.5% |
| FNF Fidelity National Financial | 0.04% | 7,754 | $435K | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 11,211 | $430K | Add +5.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,336 | $430K | Add +21.9% |
| SYY Sysco Corp. | 0.03% | 5,613 | $429K | Reduce -5.7% |
| WSO Watsco Inc. | 0.03% | 898 | $426K | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.03% | 13,364 | $424K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.03% | 994 | $422K | Add +6.4% |
| SNV Synovus Financial Corp. | 0.03% | 7,941 | $407K | Add +3.1% |
| NKE Nike Inc. Class B | 0.03% | 5,366 | $406K | Reduce -12.8% |
| UL Unilever PLC | 0.03% | 7,073 | $401K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,685 | $400K | Reduce -1.6% |
| FV First Trust DW Focus 5 Fund | 0.03% | 6,762 | $399K | Add +82.8% |
| DHR Danaher Corp. | 0.03% | 1,739 | $399K | Add +3.1% |
| CI The Cigna Group | 0.03% | 1,443 | $398K | Reduce -4.9% |
| FDX FedEx Corp. | 0.03% | 1,407 | $396K | Reduce -0.2% |
| EVRG Evergy Inc. | 0.03% | 6,372 | $392K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,541 | $390K | Add +1.2% |
| GPC Genuine Parts Co. | 0.03% | 3,343 | $390K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.03% | 1,937 | $390K | Add +1.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 17,889 | $390K | Add +1.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 5,195 | $388K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,016 | $388K | Reduce -7.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,123 | $382K | Add +4.7% |
| IXN iShares Global Tech ETF | 0.03% | 4,500 | $381K | No change |
| SIRI Sirius XM Holdings Inc. | 0.03% | 16,701 | $381K | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.03% | 3,188 | $376K | Reduce -16.3% |
| CCL Carnival Corp. | 0.03% | 14,917 | $372K | Add +3.3% |
| AIRR First Trust Rba American Ind | 0.03% | 4,734 | $365K | Add +15.2% |
| CW Curtiss-Wright Corp. | 0.03% | 1,015 | $360K | No change |
| O Realty Income Corp. | 0.03% | 6,714 | $359K | Add +2.1% |
| KHC The Kraft Heinz Co. | 0.03% | 11,648 | $358K | Reduce -27.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,661 | $356K | No change |
| CMI Cummins Inc. | 0.03% | 1,021 | $356K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.03% | 956 | $353K | Reduce -16.6% |
| BDX Becton Dickinson and Co. | 0.03% | 1,544 | $350K | Add +47.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,480 | $349K | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.03% | 1,544 | $349K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,691 | $347K | Reduce -6.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,885 | $347K | Add +7.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 7,840 | $345K | Reduce -19.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,486 | $345K | Add +18.5% |
| COF Capital One Financial Corp. | 0.03% | 1,927 | $344K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,230 | $339K | Add +0.8% |
| HPQ HP Inc. | 0.03% | 10,312 | $336K | Add +3.3% |
| PHYS Sprott Physical Gold Trust | 0.03% | 16,700 | $336K | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,193 | $334K | Reduce -0.9% |
| DDOG Datadog Inc. Class A | 0.03% | 2,330 | $333K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 33,554 | $332K | Reduce -10.9% |
| SRE Sempra | 0.03% | 3,784 | $332K | Add +15.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,844 | $328K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.03% | 8,904 | $323K | Add +3.0% |
| WY Weyerhaeuser Co. | 0.03% | 11,401 | $321K | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 6,105 | $317K | No change |
| AMT American Tower Corp. | 0.03% | 1,718 | $315K | Add +8.2% |
| GEV GE Vernova Inc. | 0.03% | 956 | $314K | Add +9.1% |
| TRGP Targa Resources Corp. | 0.03% | 1,756 | $313K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,330 | $313K | Add +13.3% |
| PSX Phillips 66 | 0.02% | 2,684 | $306K | Reduce -4.0% |
| ADBE Adobe Inc. | 0.02% | 684 | $304K | Reduce -8.8% |
| VMC Vulcan Materials Co. | 0.02% | 1,169 | $301K | Add +4.3% |
| CEG Constellation Energy | 0.02% | 1,341 | $300K | No change |
| Z Zillow Group Inc. Class C | 0.02% | 4,040 | $299K | No change |
| SNY Sanofi-ADR | 0.02% | 6,197 | $299K | Reduce -8.6% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 11,813 | $298K | New |
| CPRT Copart Inc. | 0.02% | 5,172 | $297K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,307 | $295K | Add +45.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,529 | $287K | Reduce -1.2% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.02% | 11,429 | $287K | Add +30.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,354 | $286K | Add +7.0% |
| EXR Extra Space Storage Inc. | 0.02% | 1,906 | $285K | Reduce -77.1% |
| BKNG Booking Holdings Inc. | 0.02% | 57 | $283K | No change |
| ATR Aptargroup Inc. | 0.02% | 1,803 | $283K | No change |
| PDEC Innovator U.S. Equity Power | 0.02% | 7,368 | $283K | Add +3.6% |
| PWV Invesco Large Cap Value ETF | 0.02% | 4,938 | $281K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 8,597 | $281K | New |
| GLW Corning Inc. | 0.02% | 5,902 | $280K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,787 | $280K | Reduce -4.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.02% | 14,089 | $279K | Add +3.1% |
| HUM Humana Inc. | 0.02% | 1,091 | $277K | Add +11.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,799 | $273K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 7,079 | $273K | Reduce -2.9% |
| MGA Magna International Inc. | 0.02% | 6,403 | $268K | Reduce -83.6% |
| CAH Cardinal Health Inc. | 0.02% | 2,227 | $263K | Add +2.2% |
| CRH CRH PLC | 0.02% | 2,836 | $262K | Reduce -1.3% |
| AIG American International Group | 0.02% | 3,581 | $261K | Reduce -14.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 14,701 | $260K | Add +0.2% |
| ALL Allstate Corp. | 0.02% | 1,337 | $258K | Add +15.6% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,868 | $256K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.02% | 2,102 | $255K | Add +5.0% |
| WWD Woodward Inc. | 0.02% | 1,523 | $253K | Add +0.7% |
| SPGI S&P Global Inc. | 0.02% | 505 | $252K | Reduce -6.1% |
| AAON Aaon Inc. | 0.02% | 2,128 | $250K | Reduce -22.1% |
| FIS Fidelity National Info Serv | 0.02% | 3,097 | $250K | Reduce -8.5% |
| MAIN Main Street Capital Corp. | 0.02% | 4,204 | $246K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,093 | $246K | New |
| BCC Boise Cascade Co. | 0.02% | 2,066 | $246K | Reduce -13.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,961 | $239K | Reduce -21.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,915 | $238K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,349 | $236K | Add +15.3% |
| D Dominion Energy Inc. | 0.02% | 4,367 | $235K | Reduce -11.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,053 | $233K | Reduce -1.2% |
| TRI Thomson Reuters Corp. | 0.02% | 1,407 | $226K | No change |
| TT Trane Technologies PLC | 0.02% | 610 | $225K | New |
| LNT Alliant Energy Corp. | 0.02% | 3,781 | $224K | No change |
| KRYS Krystal Biotech Inc. | 0.02% | 1,420 | $222K | Add +18.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,884 | $222K | Add +4.6% |
| MCK McKesson Corp. | 0.02% | 384 | $219K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,185 | $219K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,323 | $219K | New |
| CLX Clorox Company | 0.02% | 1,345 | $218K | Add +6.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,843 | $217K | Reduce -33.9% |
| DOW Dow Inc. | 0.02% | 5,377 | $216K | Add +14.4% |
| ENB Enbridge Inc. | 0.02% | 5,061 | $215K | Reduce -13.3% |
| ANSS Ansys Inc. | 0.02% | 634 | $214K | No change |
| EXC Exelon Corp. | 0.02% | 5,671 | $213K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.02% | 3,536 | $213K | Add +1.9% |
| AYI Acuity Inc. | 0.02% | 730 | $213K | Reduce -0.9% |
| KVUE Kenvue Inc. | 0.02% | 9,985 | $213K | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 627 | $213K | Reduce -0.6% |
| CDW CDW Corp. | 0.02% | 1,206 | $210K | Reduce -37.8% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 17,163 | $209K | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,375 | $209K | New |
| HACK Amplify Cybersecurity ETF | 0.02% | 2,750 | $205K | New |
| TD Toronto-Dominion Bank | 0.02% | 3,820 | $203K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,112 | $203K | No change |
| STLA Stellantis NV | 0.02% | 15,500 | $202K | No change |
| SHLD Global X Defense Tech ETF | 0.02% | 5,400 | $202K | New |
| CTAS Cintas Corp. | 0.02% | 1,104 | $202K | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 949 | $202K | New |
| ALB Albemarle Corp. | 0.02% | 2,325 | $200K | Reduce -5.7% |
| GAB Gabelli Equity Trust | 0.02% | 35,000 | $188K | No change |
| ACR Acres Commercial Realty Corp. | 0.01% | 11,000 | $178K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.01% | 16,186 | $174K | Add +0.1% |
| PCN PIMCO Corporate & Income STR | 0.01% | 12,123 | $163K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 13,970 | $146K | No change |
| MYI BlackRock Muniyield QLTY III | 0.01% | 11,571 | $128K | Reduce -14.6% |
| BFLY Butterfly Network Inc. | 0.00% | 16,000 | $50K | Add +18.5% |
| LODE Comstock Inc. | 0.00% | 15,000 | $12K | No change |